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Morgan Stanley Mortgage Securities L MTGCX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 7.45  /  −0.12 %
  • Total Assets 340.9 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 4.84%
  • Effective Duration 4.03 years

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MTGCX

Will MTGCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Morgan Stanley Mortgage Securities L's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MTGCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

16.22 75.2 Mil
Government

2 Year Treasury Note Future Mar 24

5.20 24.1 Mil
Government

10 Year Treasury Note Future Mar 24

3.02 14.0 Mil
Government

Federal National Mortgage Association 5.5%

2.28 10.6 Mil
Securitized

Federal National Mortgage Association 5%

2.14 9.9 Mil
Securitized

Federal National Mortgage Association 4%

1.63 7.6 Mil
Securitized

Federal National Mortgage Association 6%

1.54 7.1 Mil
Securitized

Msilf Government Portfolio Msilf Government Portfolio

1.41 6.5 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

1.15 5.4 Mil
Government

United States Treasury Bills 0.01%

1.06 4.9 Mil
Government